Jian Sin Industrial Co Ltd (4502) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Jian Sin Industrial Co Ltd (4502) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$8.52 Million could theoretically repay 0% of its total liabilities (NT$1.74 Billion) in one year. Check how aggressively does Jian Sin Industrial Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

NT$8.52 Million
TWD

Total Liabilities

NT$1.74 Billion
TWD

Data as of

Dec 2025
Most recent filing

Jian Sin Industrial Co Ltd Cash Flow-to-Debt Ratio (2002–2025)

Historical debt coverage capacity for Jian Sin Industrial Co Ltd across 20 annual periods. Also explore how large is Jian Sin Industrial Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Jian Sin Industrial Co Ltd (2002–2025)

Year-by-year debt coverage analysis for Jian Sin Industrial Co Ltd. For market capitalisation and broader financial context, see 4502 company net worth.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.04x NT$76.57 Million NT$1.74 Billion ▼ -58.5%
2024 0.11x NT$196.19 Million NT$1.85 Billion ▲ +438.6%
2023 0.02x NT$39.39 Million NT$2.00 Billion ▲ +203.1%
2022 -0.02x NT$-36.62 Million NT$1.92 Billion ▲ +80.8%
2021 -0.10x NT$-171.06 Million NT$1.72 Billion ▼ -5926.8%
2020 0.00x NT$-2.96 Million NT$1.80 Billion ▼ -101.6%
2019 0.11x NT$154.42 Million NT$1.46 Billion ▼ -17.8%
2018 0.13x NT$188.70 Million NT$1.46 Billion ▼ -27.3%
2017 0.18x NT$253.60 Million NT$1.43 Billion ▲ +1851.2%
2016 0.01x NT$14.98 Million NT$1.65 Billion ▼ -61.3%
2015 0.02x NT$41.76 Million NT$1.78 Billion ▼ -64.2%
2012 0.07x NT$60.04 Million NT$915.81 Million ▼ -42.2%
2011 0.11x NT$106.40 Million NT$938.75 Million ▼ -15.1%
2010 0.13x NT$264.04 Million NT$1.98 Billion ▼ -38.3%
2008 0.22x NT$643.62 Million NT$2.98 Billion ▲ +48.5%
2007 0.15x NT$483.04 Million NT$3.32 Billion ▲ +6589.2%
2005 0.00x NT$6.89 Million NT$3.17 Billion ▼ -98.8%
2004 0.18x NT$430.62 Million NT$2.44 Billion ▲ +134.3%
2003 0.08x NT$167.18 Million NT$2.22 Billion ▼ -62.4%
2002 0.20x NT$330.65 Million NT$1.65 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.